Stabilis Solutions, Inc.
SLNG
$4.35
-$0.1232-2.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.34% | -0.15% | -27.20% | 7.87% | 37.72% |
| Total Receivables | -6.86% | -23.11% | 8.27% | -4.28% | 5.46% |
| Inventory | -21.05% | -33.91% | 58.26% | 40.65% | 13.14% |
| Prepaid Expenses | -56.12% | -35.82% | -12.71% | 262.42% | -50.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.44% | -8.76% | -6.58% | -4.10% | 66.01% |
| Total Current Assets | 15.57% | -11.68% | -14.55% | 8.22% | 22.03% |
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| Total Current Assets | 15.57% | -11.68% | -14.55% | 8.22% | 22.03% |
| Net Property, Plant & Equipment | -1.64% | -1.85% | -1.68% | 8.62% | -0.50% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.22% | -2.95% | -4.21% | 8.21% | 2.39% |
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| Total Accounts Payable | 25.34% | -16.23% | -44.77% | 55.29% | 13.70% |
| Total Accrued Expenses | 4.72% | 0.77% | -16.56% | 20.24% | 55.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.23% | -3.51% | 1.70% | 81.36% | -26.63% |
| Total Finance Division Other Current Liabilities | 5.15% | -51.60% | 77.85% | -49.03% | 22.29% |
| Total Other Current Liabilities | 5.15% | -51.60% | 77.85% | -49.03% | 22.29% |
| Total Current Liabilities | 9.51% | -10.93% | -29.66% | 43.50% | 15.05% |
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| Total Current Liabilities | 9.51% | -10.93% | -29.66% | 43.50% | 15.05% |
| Long-Term Debt | -4.29% | -3.33% | -3.70% | -3.62% | -0.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.87% | 71.29% | -71.47% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.57% | -7.68% | -22.58% | 26.98% | 8.24% |
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| Common Stock & APIC | 0.00% | 0.42% | 0.08% | 0.28% | 0.40% |
| Retained Earnings | -1.65% | -4.48% | 5.58% | 2.57% | 0.07% |
| Treasury Stock & Other | 36.29% | 12.28% | -1,244.19% | 90.05% | 10.74% |
| Total Common Equity | -0.65% | -1.64% | 2.53% | 2.64% | 0.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.65% | -1.64% | 2.53% | 2.64% | 0.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.65% | -1.64% | 2.53% | 2.64% | 0.77% |
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